HSBC Call 28 CBK 16.12.2026
/ DE000HS6S688
HSBC Call 28 CBK 16.12.2026/ DE000HS6S688 /
| 1/23/2025 8:33:37 AM |
Chg.+0.002 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
28.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS6S68 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
5/23/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
-1.02 |
| Time value: |
0.06 |
| Break-even: |
28.58 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.75 |
| Rho: |
0.05 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.64% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
-25.76% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.039 |
| 1M High / 1M Low: |
0.051 |
0.031 |
| 6M High / 6M Low: |
0.078 |
0.026 |
| High (YTD): |
1/21/2025 |
0.051 |
| Low (YTD): |
1/13/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.35% |
| Volatility 6M: |
|
190.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |